Kakel Max AB (publ) (STO:KAKEL)
Sweden · Delayed Price · Currency is SEK 10.80
+0.20 (1.89%)
Sep 4, 2026, 4:45 PM CET
Kakel Max AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.68 | -1.41 | -5.51 | 0.85 | 5.36 | 1.39 |
Depreciation & Amortization | 8.76 | 8.76 | 7.77 | 7.06 | 6.19 | 5.46 |
Other Amortization | 0.16 | 0.16 | 0.01 | - | - | - |
Other Operating Activities | 0.31 | -1.44 | 0.52 | -5.08 | 0.18 | -0.09 |
Change in Accounts Receivable | -2.17 | -3.14 | 2.9 | 3.04 | -3.11 | -1.29 |
Change in Inventory | -4.43 | 4.51 | -3.72 | 3.88 | -3.73 | -5.3 |
Change in Accounts Payable | 6.16 | 6.16 | 4.11 | - | - | - |
Change in Other Net Operating Assets | 4.43 | - | - | -5.43 | 5.47 | 0.08 |
Operating Cash Flow | 12.54 | 13.61 | 6.07 | 4.31 | 10.35 | 0.25 |
Operating Cash Flow Growth | 115.20% | 124.19% | 40.75% | -58.35% | 4075.00% | -98.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.21 | -3.21 | -3.45 | -3.07 | -5.82 | -1.16 |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.67 | - | - | - |
Investing Cash Flow | -2.41 | -3.34 | -4.11 | -3.07 | -5.82 | -1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.6 | - | - | 4.32 | - |
Long-Term Debt Repaid | - | -6.74 | -5.73 | -0.8 | -7.84 | -6.98 |
Lease Payments | -6.74 | -6.74 | -5.24 | - | - | - |
Net Debt Issued (Repaid) | -5.14 | -5.14 | -5.73 | -0.8 | -3.52 | -6.98 |
Issuance of Common Stock | - | - | - | - | 0.06 | - |
Financing Cash Flow | -10.93 | -5.14 | -5.73 | -0.8 | -3.47 | -6.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.8 | 5.13 | -3.77 | 0.44 | 1.07 | -7.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.34 | 10.4 | 2.62 | 1.25 | 4.53 | -0.91 |
Free Cash Flow Growth | 292.23% | 296.76% | 110.18% | -72.50% | - | - |
Free Cash Flow Margin | 5.22% | 5.93% | 1.83% | 0.80% | 2.57% | -0.60% |
Free Cash Flow Per Share | 3.07 | 3.42 | 0.86 | 0.41 | 1.49 | -0.30 |
Levered Free Cash Flow | 2.14 | 11.23 | 3.93 | 6.09 | 3.63 | -1.22 |
Unlevered Free Cash Flow | 2.83 | 11.96 | 4.54 | 6.58 | 4.05 | -0.61 |
Free Cash Flow After Leases | 2.6 | 3.66 | -2.62 | 1.25 | 4.53 | -0.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.08 | 0.07 | 0.53 | 1.52 |
Change in Working Capital | 3.99 | 7.53 | 3.28 | 1.49 | -1.38 | -6.51 |